Luther King Capital Management (LKCM)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$2.54M | – | 231 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.98M | – | 293 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.99M | – | 327 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.76M | – | 320 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.69M | – | 322 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.65M | – | 341 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.48M | – | 337 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.87M | – | 343 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.69M | – | 330 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.11M | – | 323 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.02M | – | 374 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.28M | – | 374 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.94M | – | 354 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.08M | – | 314 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.06M | – | 305 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.43M | – | 302 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.16M | – | 299 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.6M | – | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.83M | – | 253 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.6M | – | 220 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.3M | – | 214 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.63M | – | 207 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.45M | – | 255 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.16M | – | 256 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.26M | – | 265 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.62M | – | 252 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3.9M | – | 281 |
|
|
2018
Q3 | – | Sell |
-34,540
| Closed | -$4.1M | – | 212 |
|
|
2018
Q2 | $4.1M | Buy |
34,540
+35
| +0.1% | +$4.15K | 0.03% | 202 |
|
|
2018
Q1 | $4.34M | Sell |
34,505
-648
| -2% | -$81.5K | 0.04% | 195 |
|
|
2017
Q4 | $4.35M | Buy |
35,153
+448
| +1% | +$55.4K | 0.04% | 210 |
|
|
2017
Q3 | $4.22M | Sell |
34,705
-400
| -1% | -$48.6K | 0.04% | 205 |
|
|
2017
Q2 | $4.14M | Sell |
35,105
-2,712
| -7% | -$320K | 0.04% | 206 |
|
|
2017
Q1 | $4.49M | Sell |
37,817
-2,815
| -7% | -$334K | 0.04% | 220 |
|
|
2016
Q4 | $4.45M | Buy |
40,632
+28,270
| +229% | +$3.1M | 0.04% | 232 |
|
|
2016
Q3 | $1.55M | Buy |
12,362
+1,200
| +11% | +$151K | 0.02% | 309 |
|
|
2016
Q2 | $1.41M | Buy |
11,162
+500
| +5% | +$63.3K | 0.01% | 320 |
|
|
2016
Q1 | $1.25M | Hold |
10,662
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $1.08M | Hold |
10,662
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $1.14M | Buy |
10,662
+4,595
| +76% | +$491K | 0.01% | 346 |
|
|
2015
Q2 | $682K | Hold |
6,067
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $690K | Hold |
6,067
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $689K | Sell |
6,067
-9,835
| -62% | -$1.12M | 0.01% | 405 |
|
|
2014
Q3 | $1.85M | Sell |
15,902
-135
| -0.8% | -$15.7K | 0.02% | 325 |
|
|
2014
Q2 | $2.05M | Sell |
16,037
-5,200
| -24% | -$666K | 0.02% | 318 |
|
|
2014
Q1 | $2.63M | Buy |
21,237
+10,900
| +105% | +$1.35M | 0.02% | 307 |
|
|
2013
Q4 | $1.2M | Buy |
10,337
+2,155
| +26% | +$250K | 0.01% | 365 |
|
|
2013
Q3 | $1.05M | Sell |
8,182
-694
| -8% | -$89K | 0.01% | 414 |
|
|
2013
Q2 | $1.06M | Buy |
+8,876
| New | +$1.06M | 0.01% | 404 |
|